Financials Buryatzoloto

Equities

BRZL

RU0009288658

Gold

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 5-day change 1st Jan Change
792 RUB -0.63% Intraday chart for Buryatzoloto -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 9,276 5,973 6,254 5,580 7,254 8,036
Enterprise Value (EV) 1 -3,149 -5,618 -5,325 3,723 -5,080 5,466
P/E ratio 14.2 x -16.3 x 22.7 x -12.2 x 6.85 x 2.98 x
Yield - - - - - -
Capitalization / Revenue 1.15 x 1.06 x 1.21 x 1.3 x 1.17 x 1.26 x
EV / Revenue -0.39 x -1 x -1.03 x 0.87 x -0.82 x 0.86 x
EV / EBITDA -1.15 x 32.6 x 6.69 x 2.28 x -2.01 x 2.12 x
EV / FCF 55 x 8.66 x 5.89 x 6.93 x -0.53 x -0.5 x
FCF Yield 1.82% 11.5% 17% 14.4% -190% -201%
Price to Book 0.57 x 0.37 x 0.39 x 0.36 x 0.44 x 0.42 x
Nbr of stocks (in thousands) 7,027 7,027 7,027 7,440 7,440 7,440
Reference price 2 1,320 850.0 890.0 750.0 975.0 1,080
Announcement Date 3/16/17 3/22/18 3/28/19 5/8/20 4/1/21 5/7/22
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 8,044 5,613 5,151 4,302 6,207 6,373
EBITDA 1 2,732 -172.6 -795.6 1,636 2,526 2,580
EBIT 1 2,403 -561.7 -1,237 1,356 2,090 2,094
Operating Margin 29.88% -10.01% -24.01% 31.52% 33.66% 32.86%
Earnings before Tax (EBT) 1 818.8 -450.5 348.9 -563.8 1,675 3,166
Net income 1 651.3 -366.7 275.2 -455.6 1,059 2,699
Net margin 8.1% -6.53% 5.34% -10.59% 17.06% 42.36%
EPS 2 92.68 -52.18 39.16 -61.24 142.3 362.8
Free Cash Flow 1 -57.24 -648.5 -904.6 537.4 9,650 -11,012
FCF margin -0.71% -11.55% -17.56% 12.49% 155.47% -172.8%
FCF Conversion (EBITDA) - - - 32.85% 381.97% -
FCF Conversion (Net income) - - - - 911.43% -
Dividend per Share - - - - - -
Announcement Date 3/16/17 3/22/18 3/28/19 5/8/20 4/1/21 5/7/22
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 12,425 11,592 11,579 1,857 12,334 2,570
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -57.2 -649 -905 537 9,650 -11,012
ROE (net income / shareholders' equity) 4.08% -2.28% 1.71% -2.88% 6.69% 15.2%
ROA (Net income/ Total Assets) 8.52% -1.99% -4.37% 4.91% 7.62% 6.88%
Assets 1 7,648 18,441 -6,297 -9,284 13,904 39,252
Book Value Per Share 2 2,319 2,267 2,306 2,093 2,198 2,561
Cash Flow per Share 2 131.0 71.60 72.50 250.0 1,658 349.0
Capex 1 833 739 707 1,980 929 1,707
Capex / Sales 10.35% 13.16% 13.72% 46.03% 14.96% 26.79%
Announcement Date 3/16/17 3/22/18 3/28/19 5/8/20 4/1/21 5/7/22
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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